Filed: 8/9/2024ACC: 0001062993-24-014752
📋 What this filing means
CAPITAL CITY TRUST CO/FL filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $368.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$368.25M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$289.23M78.5%
S&P 500 ETF SHS$12.00M3.3%
CAP STK CL A$11.83M3.2%
COM CL A$6.89M1.9%
CL B NEW$4.73M1.3%
SHS$4.05M1.1%
ISHS 1-5YR INVS$3.69M1.0%
Portfolio Concentration
Top 3$82.19M22.3%
4–10$80.17M21.8%
11–25$86.66M23.5%
Rest$119.23M32.4%
Top 3 weight
22.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.80M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.18K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole105
Shared0
Other3
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings108
Rows:
COCA COLA CO
SOLEShares648.40K
TypeSH
Market value$41.27M
11.21%
Sole
648.25K
Shared
0.00
None
157.00
MICROSOFT CORP
SOLEShares47.63K
TypeSH
Market value$21.29M
5.78%
Sole
47.57K
Shared
0.00
None
68.00
APPLE INC
SOLEShares93.19K
TypeSH
Market value$19.63M
5.33%
Sole
93.05K
Shared
0.00
None
134.00
BROADCOM INC
SOLEShares9.76K
TypeSH
Market value$15.67M
4.25%
Sole
9.74K
Shared
0.00
None
20.00
NVIDIA CORPORATION
SOLEShares109.53K
TypeSH
Market value$13.53M
3.67%
Sole
109.17K
Shared
0.00
None
360.00
VANGUARD INDEX FDS
SOLEShares23.99K
TypeSH
Market value$12.00M
3.26%
Sole
23.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.95K
TypeSH
Market value$11.83M
3.21%
Sole
64.87K
Shared
0.00
None
74.00
AMAZON COM INC
SOLEShares52.86K
TypeSH
Market value$10.21M
2.77%
Sole
52.79K
Shared
0.00
None
71.00
ARISTA NETWORKS INC
SOLEShares27.41K
TypeSH
Market value$9.61M
2.61%
Sole
27.36K
Shared
0.00
None
52.00
GENERAL DYNAMICS CORP
SOLEShares25.26K
TypeSH
Market value$7.33M
1.99%
Sole
25.21K
Shared
0.00
None
52.00
PROCTER AND GAMBLE CO
SOLEShares42.27K
TypeSH
Market value$6.97M
1.89%
Sole
42.18K
Shared
0.00
None
89.00
BLACKROCK INC
SOLEShares8.74K
TypeSH
Market value$6.88M
1.87%
Sole
8.72K
Shared
0.00
None
16.00
VISA INC
SOLEShares25.04K
TypeSH
Market value$6.57M
1.78%
Sole
25.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36K
TypeSH
Market value$6.17M
1.68%
Sole
35.90K
Shared
0.00
None
105.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.98K
TypeSH
Market value$6.07M
1.65%
Sole
10.96K
Shared
0.00
None
19.00
JOHNSON & JOHNSON
SOLEShares41.15K
TypeSH
Market value$6.02M
1.63%
Sole
41.08K
Shared
0.00
None
72.00
COLGATE PALMOLIVE CO
SOLEShares58.95K
TypeSH
Market value$5.72M
1.55%
Sole
58.87K
Shared
0.00
None
80.00
WALMART INC
SOLEShares82.92K
TypeSH
Market value$5.61M
1.52%
Sole
82.73K
Shared
0.00
None
189.00
TRAVELERS COMPANIES INC
SOLEShares26.71K
TypeSH
Market value$5.43M
1.47%
Sole
26.69K
Shared
0.00
None
26.00
ORACLE CORP
SOLEShares38.32K
TypeSH
Market value$5.41M
1.47%
Sole
38.32K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.57K
TypeSH
Market value$5.39M
1.46%
Sole
9.57K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares30.94K
TypeSH
Market value$5.37M
1.46%
Sole
30.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.47K
TypeSH
Market value$5.36M
1.46%
Sole
21.43K
Shared
0.00
None
40.00
CHEVRON CORP NEW
SOLEShares30.94K
TypeSH
Market value$4.84M
1.31%
Sole
30.90K
Shared
0.00
None
42.00
EXXON MOBIL CORP
SOLEShares41.99K
TypeSH
Market value$4.83M
1.31%
Sole
41.82K
Shared
0.00
None
171.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 648.40K | SH | $41.27M 11.21% | 648.25K | 0.00 | 157.00 |
MICROSOFT CORPSOLE | COM | 47.63K | SH | $21.29M 5.78% | 47.57K | 0.00 | 68.00 |
APPLE INCSOLE | COM | 93.19K | SH | $19.63M 5.33% | 93.05K | 0.00 | 134.00 |
BROADCOM INCSOLE | COM | 9.76K | SH | $15.67M 4.25% | 9.74K | 0.00 | 20.00 |
NVIDIA CORPORATIONSOLE | COM | 109.53K | SH | $13.53M 3.67% | 109.17K | 0.00 | 360.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.99K | SH | $12.00M 3.26% | 23.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.95K | SH | $11.83M 3.21% | 64.87K | 0.00 | 74.00 |
AMAZON COM INCSOLE | COM | 52.86K | SH | $10.21M 2.77% | 52.79K | 0.00 | 71.00 |
ARISTA NETWORKS INCSOLE | COM | 27.41K | SH | $9.61M 2.61% | 27.36K | 0.00 | 52.00 |
GENERAL DYNAMICS CORPSOLE | COM | 25.26K | SH | $7.33M 1.99% | 25.21K | 0.00 | 52.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.27K | SH | $6.97M 1.89% | 42.18K | 0.00 | 89.00 |
BLACKROCK INCSOLE | COM | 8.74K | SH | $6.88M 1.87% | 8.72K | 0.00 | 16.00 |
VISA INCSOLE | COM CL A | 25.04K | SH | $6.57M 1.78% | 25.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36K | SH | $6.17M 1.68% | 35.90K | 0.00 | 105.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.98K | SH | $6.07M 1.65% | 10.96K | 0.00 | 19.00 |
JOHNSON & JOHNSONSOLE | COM | 41.15K | SH | $6.02M 1.63% | 41.08K | 0.00 | 72.00 |
COLGATE PALMOLIVE COSOLE | COM | 58.95K | SH | $5.72M 1.55% | 58.87K | 0.00 | 80.00 |
WALMART INCSOLE | COM | 82.92K | SH | $5.61M 1.52% | 82.73K | 0.00 | 189.00 |
TRAVELERS COMPANIES INCSOLE | COM | 26.71K | SH | $5.43M 1.47% | 26.69K | 0.00 | 26.00 |
ORACLE CORPSOLE | COM | 38.32K | SH | $5.41M 1.47% | 38.32K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.57K | SH | $5.39M 1.46% | 9.57K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 30.94K | SH | $5.37M 1.46% | 30.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.47K | SH | $5.36M 1.46% | 21.43K | 0.00 | 40.00 |
CHEVRON CORP NEWSOLE | COM | 30.94K | SH | $4.84M 1.31% | 30.90K | 0.00 | 42.00 |
EXXON MOBIL CORPSOLE | COM | 41.99K | SH | $4.83M 1.31% | 41.82K | 0.00 | 171.00 |
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